WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5B
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
—QTS RLTY TR INC COM CL A | $2K |
ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT | $2K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $2K |
HYLBDBX ETF TR XTRACK USD HIGH | $2K |
MANMANPOWER INC | $2K |
VREMACK CALI RLTY CORP COM | $2K |
TRNTRINITY INDS INC COM | $2K |
—VEONEER INCORPORATED COM | $2K |
CNNEFIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $2K |
ARIAPOLLO COML REAL EST FIN INCCOM | $2K |
BBRESEARCH IN MOTION LIMITED | $2K |
EMBJEMBRAER S A SP ADR REP 4 COM | $2K |
—SRC ENERGY INC COM | $2K |
SBOWEURSILVERBOW RES INC COM | $2K |
EATBRINKER INTL INC COM | $1K |
VALEVALE S A ADR | $1K |
—PREFERRED APT CMNTYS INC COM | $1K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $1K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $1K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $1K |
JBSSSANFILIPPO JOHN B & SON INC COM | $1K |
PKOHPARK OHIO HLDGS CORP COM | $1K |
NVROEURNEVRO CORP COM | $1K |
SF9SANDERSON FARMS INC COM | $1K |
FRPTFRESHPET INC COM | $1K |
PBPROSPERITY BANCSHARES INC COM | $1K |
LILALIBERTY GLOBAL PLC LILAC SHS CL A | $1K |
GLDDGREAT LAKES DREDGE & DOCK COCOM | $1K |
HUNHUNTSMAN CORP COM | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $1K |
TROXTRONOX HOLDINGS PLC SHS | $1K |
OGEOGE ENERGY CORP COM | $1K |
NNBRNN INC COM | $1K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $1K |
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | $1K |
ALLYALLY FINL INC COM | $1K |
DOCUSDPHYSICIANS RLTY TR COM | $1K |
SLCAU S SILICA HLDGS INC COM | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
TWNKEURHOSTESS BRANDS INC CL A | $1K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $1K |
CHKEURCHESAPEAKE ENERGY CORP COM | $1K |
DARDARLING INGREDIENTS INC COM | $1K |
HZNPHORIZON THERAPEUTICS PLC | $1K |
VICIVICI PPTYS INC COM | $1K |
WOOFOOT LOCKER INC COM | $1K |
ENICENEL CHILE S A SPONSORED ADR | $1K |
NVV1NOVAVAX INC COM NEW | $1K |
KROKRONOS WORLDWIDE INC COM | $1K |
CTRECARETRUST REIT INC COM | $1K |
PTENPATTERSON UTI ENERGY INC COM | $1K |
ACRSACLARIS THERAPEUTICS INC COM | $1K |
CYBRCYBERARK SOFTWARE LTD SHS | $1K |
ULTAULTA SALON COSMETCS & FRAG ICOM | $1K |
ACAARCOSA INC COM | $1K |
GPROGOPRO INC CL A | $1K |
TBHCKIRKLANDS INC COM | $1K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1K |
—CAREER EDUCATION CORP COM | $1K |
VTYVERINT SYS INC COM | $1K |
QRVOQORVO INC COM | $1K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1K |
FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $1K |
PCRXPACIRA BIOSCIENCES COM | $1K |
THSTREEHOUSE FOODS INC COM | $1K |
—ARDAGH GROUP S A CL A | $1K |
LNTALLIANT ENERGY CORP COM | $1K |
TIGOMILLICOM INTL CELLULAR S A REG SHS | $1K |
—MAGAL SECURITY SYS LTD ORD | $1K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1K |
LLOEWS CORP | $1K |
VRTVEURVERITIV CORP COM | $1K |
—NEW IRELAND FUND INC COM | $1K |
BKOBLUEROCK RESIDENTIAL GRW REICOM CL A | $1K |
STNGSCORPIO TANKERS INC SHS | $1K |
—FIVE PRIME THERAPEUTICS INC COM | $1K |
RUSHARUSH ENTERPRISES INC CL A | $1K |
PRKSSEAWORLD ENTMT INC COM | $1K |
GTNGRAY TELEVISION INC | $1K |
KWKENNEDY-WILSON HLDGS INC COM | $1K |
MEDMEDIFAST INC COM | $1K |
CNHICNH INDL N V SHS | $1K |
SANMSANMINA CORPORATION COM | $1K |
SATSECHOSTAR CORP CL A | $1K |
LBRDALIBERTY BROADBAND CORP COM SER A | $1K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $1K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1K |
STARISTAR INC COM | $1K |
WRKUSDWESTROCK CO COM | $1K |
AIGAMERICAN INTL GROUP INC W EXP 01/19/2021 | $1K |
NWSNEWS CORP NEW CL B | $1K |
DFINDONNELLEY FINL SOLUTIONS INCCOM | $1K |
S76STORE CAP CORP COM | $1K |
HUBBHUBBELL INC COM | $1K |
OIEUROWENS ILL INC COM NEW | $1K |
SUXSYNNEX CORP COM | $1K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORPCOM | $1K |
CALXCALIX INC COM | $1K |
SAMBOSTON BEER INC CL A | $1K |